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XFLT

XAI Floating Rate & Alternative Income Trust

58 hedge funds and large institutions have $31.2M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more capital invested

Capital invested by funds: $30.9M → $31.2M (+$257K)

0.06% more ownership

Funds ownership: 1.5%1.56% (+0.06%)

0% more funds holding

Funds holding: 5858 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$4.28M +$95.6K +2,753 +2%
LPL Financial
2
LPL Financial
California
$2.42M +$138K +3,960 +6%
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.73M +$920K +26,496 +110%
Lido Advisors
4
Lido Advisors
California
$1.69M -$1.42K -41 -0.1%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.48M +$139K +3,989 +10%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.48M +$104K +2,989 +7%
UBS Group
7
UBS Group
Switzerland
$1.45M +$21.7K +625 +1%
IFG
8
Independent Financial Group
California
$1.27M +$2.26K +65 +0.2%
BA
9
Bard Associates
Illinois
$1.09M -$4.86K -140 -0.4%
JWCA
10
J.W. Cole Advisors
Florida
$1.08M +$505K +14,523 +85%
Mariner
11
Mariner
Kansas
$1.05M +$220K +6,331 +26%
KAS
12
Kestra Advisory Services
Texas
$1.02M +$83.6K +2,406 +9%
VEA
13
Virtus ETF Advisers
New York
$981K -$190K -5,468 -16%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$855K +$1.91K +55 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$651K +$31.9K +917 +5%
MG
16
Marex Group
$613K +$624K +17,966 New
PAG
17
Private Advisor Group
New Jersey
$576K +$17.3K +499 +3%
Invesco
18
Invesco
Georgia
$571K +$582K +16,754 New
TCM
19
Triumph Capital Management
Colorado
$559K +$562K +16,191 New
SIC
20
Samalin Investment Counsel
New York
$546K +$56.8K +1,634 +11%
CM
21
CastleKnight Management
New York
$450K
GVAG
22
Great Valley Advisor Group
Delaware
$446K +$35.3K +1,015 +8%
ALC
23
Alexander Labrunerie & Co
Missouri
$404K
WS
24
Wedbush Securities
California
$378K +$34.3K +987 +10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$323K +$14.1K +406 +4%

XFLT Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2024, worth a combined $31.2M — up 0.83% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XFLT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Consolidated Portfolio Review Corp, adding an estimated $920K. The largest seller was All Season Financial Advisors, exiting entirely with an estimated $578K sold.

  • 58 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $31.2M of XAI Floating Rate & Alternative Income Trust stock for Q3 2024, up 0.83% quarter-over-quarter.
  • 9 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2024 was Consolidated Portfolio Review Corp, an estimated $920K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2024 was All Season Financial Advisors, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2024.